Capital Investment Advisory Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Capital Investment Advisory Services, LLC reported 976 stock positions worth $1.1 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.6% of the portfolio, followed by Apple (AAPL, 3.3%) and Nvidia (NVDA, 2.6%). Compared with Q2 2024, it opened 46 new positions, sold out of 31, added to 289 and reduced 307. The biggest buy was First Trust Smith Unconstrai (UCON, shares +1263%) and the biggest sale Dimensional US Core Eq 1 ETF (DCOR, shares −54%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001659203
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001398344-24-019637 ↗ filed Oct 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $933.6M Q1 2024 Q2 2024: $969.3M Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 976 stocks · $1.1B

BIL SS SPDR BB 1-3M T-Bill ETF 5.63% 646,396 $59.3M Add +6.4%
AAPL Apple Inc. 3.29% 148,973 $34.7M Reduce -3.5%
NVDA Nvidia Corp. 2.61% 226,636 $27.5M Add +5.3%
JPST JPMorgan Ultra-Short Income 1.93% 400,072 $20.3M Reduce -14.3%
AMZN Amazon.com Inc. 1.65% 93,209 $17.4M Add +5.5%
JBND JPMorgan Active Bond ETF 1.57% 302,873 $16.6M Add +62.7%
UCON First Trust Smith Unconstrai 1.54% 647,826 $16.3M Add +1263.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.51% 91,165 $15.9M Add +40.6%
RSP Invesco S&P 500 Equal Weight 1.50% 88,005 $15.8M Add +1.3%
MSFT Microsoft Corp. 1.49% 36,486 $15.7M Add +1.3%
SPLV Invesco S&P 500 Low Volatili 1.47% 215,970 $15.5M Add +137.8%
FTSM First Trust Enh Short Mat FD 1.45% 256,060 $15.3M Add +8.8%
QUAL iShares MSCI USA Quality Fac 1.25% 73,722 $13.2M Reduce -10.4%
GOOG Alphabet Inc. Class C 1.19% 74,812 $12.5M Add +4.4%
IVV iShares Core S&P 500 ETF 1.18% 21,512 $12.4M Add +0.7%
VGSH Vanguard Short-Term Treasury 1.13% 201,952 $11.9M Reduce -12.7%
DGRO iShares Core Dividend Growth 1.03% 173,360 $10.9M Add +0.1%
TFC Truist Financial Corp. 1.01% 248,602 $10.6M Reduce -1.9%
FCEF First Trust Exchange-Traded 0.95% 449,134 $10.0M Add +4.8%
LQDH iShares Int Hedg Corp. BD ETF 0.89% 100,988 $9.4M Reduce -28.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.86% 23,579 $9.1M Reduce -24.8%
DIVO Amplify CWP Enhan Divid ETF 0.84% 216,018 $8.9M Add +6.3%
DUK Duke Energy Corp. 0.81% 74,520 $8.6M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.78% 70,693 $8.3M Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 31,095 $8.2M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.76% 16,458 $8.0M Add +4.3%
ABBV Abbvie Inc. 0.72% 38,568 $7.6M Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U 0.72% 120,002 $7.6M Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.71% 26,452 $7.5M Reduce -3.1%
META Meta Platforms Inc. Class A 0.71% 13,028 $7.5M Reduce -0.7%
AVGO Broadcom Inc. 0.69% 42,380 $7.3M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.69% 117,153 $7.3M Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.68% 131,891 $7.2M Reduce -0.2%
LLY Eli Lilly & Co. 0.66% 7,833 $6.9M Add +49.3%
GLD SPDR Gold Shares 0.62% 27,079 $6.6M Add +96.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.61% 213,711 $6.4M Add +30.9%
LOW Lowe's Cos Inc. 0.60% 23,426 $6.3M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 11,015 $6.3M Add +8.2%
DCOR Dimensional US Core Eq 1 ETF 0.60% 99,386 $6.3M Reduce -53.8%
IEFA iShares Core MSCI Eafe ETF 0.56% 75,067 $5.9M Add +2.0%
PG The Procter & Gamble Co. 0.54% 32,905 $5.7M Reduce -0.1%
HACK Amplify Cybersecurity ETF 0.53% 81,840 $5.6M Add +291.9%
USFR Wisdomtree Floating Rate Tre 0.52% 110,212 $5.5M Reduce -47.5%
IVW iShares S&P 500 Growth ETF 0.52% 57,665 $5.5M Add +0.5%
DFAU Dimensional US Core Equity M 0.52% 137,221 $5.4M Reduce -2.9%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.52% 62,215 $5.4M New
JNJ Johnson & Johnson 0.50% 32,552 $5.3M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 11,443 $5.3M Reduce -9.0%
NOBL Proshares S&P 500 Dividend A 0.49% 48,030 $5.1M Add +2.7%
XLB SS Materials Select Sector 0.48% 52,737 $5.1M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.48% 60,562 $5.0M Add +1081.9%
DGRW Wisdomtree U.S. Quality Divi 0.47% 59,090 $4.9M Add +5.6%
JEPI JPMorgan Equity Premium Inco 0.47% 82,564 $4.9M Add +7.8%
HD Home Depot Inc. 0.46% 11,857 $4.8M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.45% 22,650 $4.8M Reduce -0.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.44% 84,708 $4.6M Add +12.3%
SPHD Invesco S&P 500 High Dividen 0.43% 90,245 $4.6M Add +0.5%
XOM Exxon Mobil Corp. 0.42% 38,106 $4.5M Reduce -1.2%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.42% 90,351 $4.5M Add +572.8%
PAUG Innovator U.S. Equity Power 0.40% 111,137 $4.2M Add +1.1%
MOAT Vaneck Morningstar Wide Moat 0.40% 43,208 $4.2M Add +6.1%
V Visa Inc. Class A 0.39% 15,108 $4.2M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 18,676 $4.1M Reduce -14.1%
HEFA Isha Curr Hedged MSCI Eafe 0.39% 115,832 $4.1M Add +14.8%
MDIV FT Multi-Asset Divers Inc. 0.39% 246,188 $4.1M Add +1.9%
JHML John Hancock Multi Fact LRG 0.39% 58,822 $4.1M Add +6.6%
VYM Vanguard High DVD Yield ETF 0.38% 31,190 $4.0M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 99,627 $4.0M Add +1.4%
WMT Walmart Inc. 0.37% 48,886 $3.9M Reduce -2.9%
IUSG iShares Core S&P U.S. Growth 0.35% 27,964 $3.7M Reduce -4.3%
XLV SS Health Care Select Sector 0.35% 23,902 $3.7M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.34% 21,303 $3.5M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.33% 40,654 $3.4M Reduce -1.9%
XLK SS Technology Select Sector 0.32% 15,103 $3.4M Add +1.6%
D Dominion Energy Inc. 0.31% 57,358 $3.3M Add +2.7%
QYLD Global X Nasd 100 Cov Call 0.31% 183,034 $3.3M Add +3.1%
PFE Pfizer Inc. 0.31% 113,844 $3.3M Reduce -4.6%
CVX Chevron Corp. 0.31% 22,246 $3.3M Reduce -7.7%
AMGN Amgen Inc. 0.30% 9,869 $3.2M Reduce -11.1%
PYPL PayPal Holdings Inc. 0.29% 38,620 $3.0M Add +8.0%
LMT Lockheed Martin Corp. 0.28% 5,059 $3.0M Reduce -7.2%
SKYY First Trust Cloud Computing 0.28% 28,595 $2.9M Add +3.4%
VZ Verizon Communications Inc. 0.27% 64,001 $2.9M Reduce -0.3%
MRK Merck & Co. Inc. 0.27% 24,790 $2.8M Reduce -7.4%
RDVY First Trust Rising Dividend 0.26% 46,866 $2.8M Reduce -1.1%
DUHP Dimensional US High Profi Et 0.26% 80,548 $2.7M Reduce -3.6%
IEI iShares 3-7 Year Treasury Bo 0.26% 22,712 $2.7M Reduce -8.9%
DFAI Dimensional International Co. 0.26% 85,185 $2.7M Reduce -22.9%
USMV iShares MSCI USA Min Vol Fac 0.26% 29,636 $2.7M Add +5.9%
AMD Advanced Micro Devices 0.26% 16,487 $2.7M Add +6.3%
HERD Pacer Cash Cows Fund of Fund 0.25% 65,994 $2.6M Add +6.5%
SPHB Invesco S&P 500 High Beta Et 0.25% 29,462 $2.6M Reduce -20.3%
KO The Coca-Cola Co. 0.25% 36,316 $2.6M Reduce -3.5%
ESGU iShares ESG Aware MSCI USA 0.25% 20,609 $2.6M Reduce -11.9%
FPE FT-Preferred Secur & Inc. ETF 0.24% 142,274 $2.6M Add +4.0%
IWM iShares Russell 2000 ETF 0.24% 11,450 $2.5M Reduce -10.8%
PM Philip Morris International 0.24% 20,679 $2.5M Add +0.2%
ENB Enbridge Inc. 0.24% 61,212 $2.5M Add +2.0%
LCR Leuthold Core ETF 0.23% 69,255 $2.5M Add +0.7%
COST Costco Wholesale Corp. 0.23% 2,683 $2.4M Add +4.2%
VPU Vanguard Utilities ETF 0.23% 13,655 $2.4M Add +5.4%
GMAY FT Vest U.S. Equity Moderate 0.22% 65,443 $2.4M Reduce -1.9%
MCD McDonald's Corp. 0.22% 7,740 $2.4M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.22% 40,368 $2.3M Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.22% 4,043 $2.3M Add +2.1%
RY Royal Bank of Canada 0.22% 18,273 $2.3M Reduce -0.7%
SDVY First Trust Smid Cap Rising 0.21% 61,654 $2.2M Add +7.7%
ESML iShares ESG Aware MSCI USA S 0.21% 53,565 $2.2M Reduce -3.0%
UNH Unitedhealth Group Inc. 0.21% 3,793 $2.2M Add +1.4%
CSHI Neos Enhanced Income 1-3 Mon 0.21% 44,308 $2.2M Add +36.1%
MO Altria Group Inc. 0.21% 43,080 $2.2M Reduce -4.1%
QCOM Qualcomm Inc. 0.21% 12,911 $2.2M Reduce -8.0%
JXN Jackson Financial Inc. Class A 0.21% 23,928 $2.2M Reduce -0.6%
O Realty Income Corp. 0.21% 34,397 $2.2M Reduce -0.6%
GOVT iShares US Treasury Bond ETF 0.21% 92,891 $2.2M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.20% 4,640 $2.2M Reduce -19.7%
VXUS Vanguard Total Intl Stock 0.20% 32,954 $2.1M Reduce -6.2%
TSLA Tesla Inc. 0.20% 8,053 $2.1M Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa 0.20% 10,270 $2.1M Reduce -72.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 37,834 $2.1M Add +17.7%
PDP Invesco Dorsey Wright Moment 0.20% 20,121 $2.1M Add +4.1%
SCHW Schwab (charles) Corp. 0.20% 31,887 $2.1M Add +16.1%
VOO Vanguard S&P 500 ETF 0.19% 3,882 $2.0M Reduce -4.5%
MMM 3M Co. 0.19% 14,808 $2.0M Reduce -3.8%
FTCS First Trust Capital Strength 0.19% 22,210 $2.0M Add +2.9%
CAT Caterpillar Inc. 0.19% 5,008 $2.0M Add +3.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.18% 53,177 $1.9M Add +12.1%
VIG Vanguard Dividend Apprec ETF 0.18% 9,562 $1.9M Add +8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 23,436 $1.9M Add +7.3%
FVD First Trust Value Line DVD 0.18% 41,527 $1.9M Reduce -2.8%
SO The Southern Co. 0.18% 20,864 $1.9M Add +0.6%
WSO Watsco Inc. 0.17% 3,735 $1.8M No change
ACWI iShares MSCI Acwi ETF 0.17% 15,339 $1.8M No change
UPS United Parcel Service Class B 0.17% 13,402 $1.8M Add +56.7%
T AT&T Inc. 0.17% 81,807 $1.8M Reduce -4.4%
BLK BlackRock Finance Inc. 0.16% 1,827 $1.7M Reduce -3.1%
SCHG Schwab US Large-Cap Growth 0.16% 16,641 $1.7M Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 4,025 $1.7M Add +0.8%
YYY Amplify Cef High Income ETF 0.16% 137,925 $1.7M Add +7.3%
ABT Abbott Laboratories 0.16% 14,903 $1.7M Reduce -0.4%
RDVI FT Vest Rising Dividend Achi 0.16% 68,495 $1.7M Add +22.1%
TCAF T Rowe PRC Cap Appreciation 0.15% 49,028 $1.6M Add +1.4%
POWA Invesco Bloomberg Pricing Po 0.15% 19,182 $1.6M Reduce -2.5%
FTHI Fthi/First Trust Exchange-TR 0.15% 68,927 $1.6M Add +27.8%
FMB First Trust Managed Municipa 0.15% 30,400 $1.6M Add +0.0%
NEE Nextera Energy Inc. 0.15% 18,543 $1.6M Reduce -1.3%
ETN Eaton Corp. PLC 0.15% 4,691 $1.6M Add +21.1%
PEP Pepsico Inc. 0.15% 9,128 $1.6M Add +0.4%
MA Mastercard Inc. Class A 0.15% 3,116 $1.5M Reduce -5.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.15% 49,892 $1.5M Reduce -7.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.14% 49,218 $1.5M Add +109.1%
MELI MercadoLibre Inc. 0.14% 724 $1.5M Reduce -3.2%
MS Morgan Stanley 0.14% 14,120 $1.5M Add +2.9%
AZO AutoZone Inc. 0.14% 462 $1.5M Reduce -9.8%
FTSL First Trust Senior Loan ETF 0.14% 31,643 $1.5M Reduce -3.1%
MET Metlife Inc. 0.14% 17,587 $1.5M Reduce -0.4%
ACN Accenture PLC Class A 0.14% 4,081 $1.4M Reduce -2.4%
BSTP Innovator Buff Su Strat ETF 0.14% 43,947 $1.4M No change
HON Honeywell International Inc. 0.14% 6,929 $1.4M Reduce -1.6%
EPD Enterprise Products Partners 0.13% 48,219 $1.4M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.4M No change
JAAA Janus Henderson Aaa Clo ETF 0.13% 26,560 $1.4M Add +237.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 13,980 $1.3M Reduce -21.7%
KMI Kinder Morgan Inc. 0.13% 60,313 $1.3M Reduce -2.3%
FUTY Fidelity MSCI US Utilities 0.13% 25,436 $1.3M Add +2.3%
IEF iShares 7-10 Year Treasury B 0.12% 13,378 $1.3M Add +0.5%
FLOT iShares Floating Rate Bond E 0.12% 25,641 $1.3M Add +18.9%
TGT Target Corp. 0.12% 8,394 $1.3M Reduce -1.2%
CSCO Cisco Systems Inc. 0.12% 24,547 $1.3M Add +9.4%
MSCI MSCI Inc. 0.12% 2,210 $1.3M Add +7.4%
MDLZ Mondelez International Inc. Class A 0.12% 17,427 $1.3M Reduce -4.8%
NUE Nucor Corp. 0.12% 8,484 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.12% 6,757 $1.3M Reduce -11.6%
VEA Vanguard Ftse Developed ETF 0.12% 24,085 $1.3M Reduce -0.5%
LISTED FDS TR 0.12% 31,632 $1.2M Add +0.8%
NFLX Netflix Inc. 0.11% 1,709 $1.2M Reduce -2.7%
CIBR First Trust Nasdaq Cybersecu 0.11% 20,139 $1.2M No change
CRSP Crispr Therapeutics AG 0.11% 25,259 $1.2M Reduce -15.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 17,412 $1.2M Add +23.4%
KJAN Innovator U.S. Small Cap Pow 0.11% 31,215 $1.2M Add +828.7%
FDUS Fidus Investment Corp. 0.11% 58,475 $1.1M Add +16.1%
MDT Medtronic PLC 0.11% 12,697 $1.1M Reduce -4.3%
LNC Lincoln National Corp. 0.11% 36,150 $1.1M Add +2.9%
AMAT Applied Materials Inc. 0.11% 5,607 $1.1M Add +10.0%
COWZ Pacer US Cash Cows 100 ETF 0.11% 19,582 $1.1M Add +6.1%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 9,497 $1.1M Add +41.8%
UNP Union Pacific Corp. 0.10% 4,494 $1.1M Reduce -0.4%
XLE SS Energy Select Sector 0.10% 12,516 $1.1M Reduce -5.0%
DFAE Dimensional Emerging Core Eq 0.10% 40,059 $1.1M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,913 $1.1M Add +5.2%
MUB iShares National Muni Bond E 0.10% 10,012 $1.1M Reduce -17.5%
CVS CVS Health Corp. 0.10% 17,237 $1.1M Reduce -22.1%
BALT Inn Defined Wealth Shield 0.10% 34,978 $1.1M Add +137.8%
VRP Invesco Variable Rate Prefer 0.10% 44,042 $1.1M Reduce -0.9%
INTC Intel Corp. 0.10% 45,604 $1.1M Reduce -4.3%
UL Unilever PLC 0.10% 16,446 $1.1M Reduce -26.8%
OHI Omega Healthcare Investors 0.10% 25,756 $1.0M Reduce -6.7%
RTX RTX Corp. 0.10% 8,649 $1.0M Reduce -3.2%
FDL First Trust Morn DVD Lead Inc. 0.10% 24,836 $1.0M Reduce -0.9%
SYK Stryker Corp. 0.10% 2,874 $1.0M Reduce -9.1%
FMHI First Trust Municipal High I 0.10% 20,750 $1.0M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 8,687 $1.0M Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 8,455 $1.0M Reduce -24.8%
AOK iShares Core 30/70 Conservat 0.09% 24,958 $965K Reduce -0.1%
FTQI First Trust Nasdaq Buywrite 0.09% 47,081 $964K Add +26.5%
FITB Fifth Third Bancorp 0.09% 22,442 $961K Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.09% 9,483 $960K Reduce -0.1%
FV First Trust DW Focus 5 Fund 0.09% 16,416 $957K Reduce -4.4%
WFC Wells Fargo & Co. 0.09% 16,842 $951K Reduce -1.2%
ADBE Adobe Inc. 0.09% 1,826 $945K Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 17,751 $938K Add +4.1%
PRF Invesco Rafi US 1000 ETF 0.09% 22,352 $908K No change
SOXX iShares Semiconductor ETF 0.09% 3,900 $899K Add +4.7%
CCI Crown Castle Inc. 0.09% 7,554 $896K Add +2.5%
AVUS Avantis U.S. Equity ETF 0.08% 9,233 $879K Reduce -16.0%
ORCL Oracle Corp. 0.08% 5,126 $873K Reduce -5.8%
IWF iShares Russell 1000 Growth 0.08% 2,286 $858K Reduce -1.6%
SSO Proshares Ultra S&P500 0.08% 9,421 $849K Add +3.0%
GILD Gilead Sciences Inc. 0.08% 9,934 $833K Reduce -6.8%
PGR Progressive Corp. 0.08% 3,257 $826K No change
DE Deere & Co. 0.08% 1,977 $825K Reduce -12.3%
FGD First Trust DJ GL Sel DVD 0.08% 33,855 $824K Reduce -10.3%
PPA Invesco Aerospace & Defense 0.08% 7,071 $813K Reduce -3.9%
CHD Church & Dwight Co. Inc. 0.08% 7,705 $807K Add +0.3%
SBUX Starbucks Corp. 0.08% 8,184 $798K Reduce -10.9%
PANW Palo Alto Networks Inc. 0.07% 2,307 $789K Reduce -3.6%
LIN Linde PLC 0.07% 1,644 $784K Add +0.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.07% 41,610 $783K Add +55.8%
FAB First Trust Multi Cap Value 0.07% 9,082 $767K Reduce -1.0%
DOC Healthpeak Properties Inc. 0.07% 33,406 $764K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.07% 4,017 $762K Add +3.3%
KLAC KLA Corp. 0.07% 974 $754K Add +268.9%
CLIP Global X 1-3 Month T-Bill 0.07% 7,498 $754K Add +17.5%
PKW Invesco Buyback Achievers Et 0.07% 6,546 $750K Add +0.2%
BP BP PLC-Spons ADR 0.07% 23,810 $747K Reduce -0.7%
DHR Danaher Corp. 0.07% 2,685 $746K Reduce -3.8%
MOTG Vaneck Mstar GL Wide Moat 0.07% 18,372 $746K Reduce -4.0%
IYW iShares Ustechnology ETF 0.07% 4,908 $744K Add +0.0%
XLF SS Financial Select Sector 0.07% 16,406 $744K Add +6.0%
VXF Vanguard Extended Market ETF 0.07% 4,059 $739K Add +30.6%
GS Goldman Sachs Group Inc. 0.07% 1,491 $738K Add +1.3%
AVES Avantis Emerging Markets Val 0.07% 14,134 $737K Add +16.7%
GSLC Goldman Activebeta US LC ETF 0.07% 6,450 $728K Add +0.4%
XLRE SS Real Estate Select Sector 0.07% 16,165 $722K Add +9.9%
SHW The Sherwin-Williams Co. 0.07% 1,855 $708K Reduce -2.9%
DOW Dow Inc. 0.07% 12,616 $689K Reduce -1.3%
NOC Northrop Grumman Corp. 0.07% 1,304 $689K Reduce -6.7%
EMR Emerson Electric Co. 0.06% 6,244 $683K Add +1.8%
PRU Prudential Financial Inc. 0.06% 5,617 $680K Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.06% 1,089 $674K Reduce -0.9%
CMCSA Comcast Corp. Class A 0.06% 15,790 $660K Reduce -6.7%
VHT Vanguard Health Care ETF 0.06% 2,285 $645K Add +0.2%
IBB iShares Biotechnology ETF 0.06% 4,340 $632K Add +0.5%
UTF Cohen & Steers Infrastructur 0.06% 24,193 $630K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.06% 12,110 $627K Add +10.5%
NSC Norfolk Southern Corp. 0.06% 2,497 $620K Reduce -13.2%
AVUV Avantis US Small Cap Value 0.06% 6,381 $612K Add +22.8%
MAR Marriott International Class A 0.06% 2,456 $611K No change
JUNM FT Vest US Eq Max Buf June 0.06% 19,297 $606K Add +147.5%
CRM Salesforce Inc. 0.06% 2,204 $603K Reduce -0.8%
BGLD FT Vest Gold Strategy Quarte 0.06% 26,669 $602K Reduce -0.2%
DOGG FT Vest Djia Dogs 10 Target 0.06% 28,565 $597K Add +41.7%
GRID First TRST Nasd Class Edg Sgiif 0.06% 4,650 $592K No change
XLI SS Industrial Select Sector 0.06% 4,339 $588K Reduce -11.0%
FDX FedEx Corp. 0.06% 2,137 $585K Reduce -11.9%
BOTZ Global X Robotics & Artifici 0.06% 18,043 $580K Reduce -5.6%
VGM Invesco Trust for Investmen 0.05% 54,735 $578K Add +18.4%
FDN First Trust DJ Internet Ind 0.05% 2,728 $578K Reduce -26.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,312 $575K Add +0.6%
TXN Texas Instruments Inc. 0.05% 2,774 $573K Reduce -7.1%
MINT PIMCO Enhanced Short Maturit 0.05% 5,688 $573K Reduce -15.0%
GD General Dynamics Corp. 0.05% 1,890 $571K Reduce -3.3%
BA The Boeing Co. 0.05% 3,726 $567K Reduce -16.9%
COP Conocophillips 0.05% 5,364 $565K Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va 0.05% 5,209 $561K Add +1.9%
KMB Kimberly-Clark Corp. 0.05% 3,940 $561K Reduce -7.7%
FICO Fair Isaac Corp. 0.05% 285 $554K Add +4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 5,078 $553K Add +4.4%
GIS General Mills Inc. 0.05% 7,460 $551K Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 51,701 $546K Reduce -16.5%
CDNS Cadence Design SYS Inc. 0.05% 1,996 $541K Add +12.3%
PQDI Principal SP & Inc. ETF-US Inc. 0.05% 27,859 $538K Add +5.5%
NLY Annaly Capital Management Inc. 0.05% 26,682 $536K New
DFIV Dimensional International Va 0.05% 14,027 $534K Reduce -1.1%
ELV Elevance Health Inc. 0.05% 1,022 $531K Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 3,141 $527K Reduce -6.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.05% 17,874 $526K Reduce -12.4%
WPC WP Carey Inc. 0.05% 8,439 $526K Add +0.8%
CSX CSX Corp. 0.05% 15,181 $524K Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.05% 12,710 $523K Reduce -0.4%
STX Seagate Technology Holdings 0.05% 4,759 $521K Add +1.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 8,703 $518K Add +0.4%
IP International Paper Co. 0.05% 10,590 $517K Reduce -10.6%
AFL Aflac Inc. 0.05% 4,573 $511K Reduce -8.7%
FUMB First Trust Ultra Short Dur 0.05% 25,343 $510K Add +15.0%
NOW ServiceNow Inc. 0.05% 566 $506K No change
DNP DNP Select Income Fund Inc. 0.05% 50,322 $505K Add +0.4%
BCE Bce Inc. 0.05% 14,403 $501K Reduce -2.8%
GSY Invesco Ultra Short Duration 0.05% 9,964 $500K Reduce -15.8%
AMT American Tower Corp. 0.05% 2,147 $499K Reduce -4.3%
FIXD First Trust Smith Opportunis 0.05% 10,929 $494K Add +94.0%
OMC Omnicom Group 0.05% 4,738 $490K Reduce -1.1%
DD Dupont DE Nemours Inc. 0.05% 5,497 $490K Add +8.7%
PAYX Paychex Inc. 0.05% 3,645 $489K Add +1.3%
SPHQ Invesco S&P 500 Quality ETF 0.05% 7,270 $489K Reduce -11.1%
PLTR Palantir Technologies Inc. Class A 0.05% 13,056 $486K Reduce -10.4%
VEEV Veeva Systems Inc. Class A 0.05% 2,267 $476K Add +5.4%
HYLS FT Tactical High Yield ETF 0.04% 11,280 $473K Reduce -26.7%
ITOT iShares Core S&P Total U.S. 0.04% 3,761 $472K Reduce -1.2%
OXY Occidental Petroleum Corp. 0.04% 9,106 $469K Reduce -13.3%
ADP Automatic Data Processing 0.04% 1,680 $465K Reduce -1.0%
AEP American Electric Power 0.04% 4,521 $464K Add +0.1%
VGT Vanguard Info Tech ETF 0.04% 789 $463K Reduce -6.3%
OIH Vaneck Oil Services ETF 0.04% 1,624 $461K Reduce -5.3%
XAR SS SPDR S&P Aerospace Def 0.04% 2,915 $459K Reduce -3.0%
FCX Freeport-McMoran Inc. 0.04% 9,152 $457K Reduce -1.0%
CLX Clorox Company 0.04% 2,801 $456K Reduce -4.2%
CBRL Cracker Barrel Old Country 0.04% 10,025 $455K Reduce -29.7%
DFUV Dimensional US Marketwide Va 0.04% 10,815 $451K Reduce -7.3%
MTD Mettler-Toledo International 0.04% 300 $450K No change
MC Moelis & Co. Class A 0.04% 6,542 $448K Reduce -2.9%
NXTG First Trust Indxx Nextg ETF 0.04% 5,108 $446K No change
INTU Intuit Inc. 0.04% 706 $438K No change
PGHY Invesco Global Ex US High Yi 0.04% 21,594 $437K Add +0.3%
CAH Cardinal Health Inc. 0.04% 3,950 $437K Reduce -8.8%
KWEB Kranesh Csi China Internet 0.04% 12,779 $435K Add +4.1%
SYY Sysco Corp. 0.04% 5,526 $431K Add +4.0%
WM Waste Management Inc. 0.04% 2,071 $430K Reduce -6.8%
ALB Albemarle Corp. 0.04% 4,534 $429K Add +10.1%
IBUY Amplify Online Retail ETF 0.04% 7,022 $428K Reduce -0.1%
PSX Phillips 66 0.04% 3,249 $427K Reduce -1.4%
PFIG Invesco Fundamental Investme 0.04% 17,648 $426K Add +0.1%
NKE Nike Inc. Class B 0.04% 4,758 $421K Reduce -8.3%
VWO Vanguard Ftse Emerging Marke 0.04% 8,555 $409K Reduce -2.3%
LMBS First Trust Low Duration Opp 0.04% 8,269 $409K Reduce -0.7%
NWBI Northwest Bancshares Inc. 0.04% 30,439 $407K Reduce -4.4%
MARM Ftvestus Max Buff ETF March 0.04% 13,245 $403K No change
CHKP Check Point Software Tech 0.04% 2,075 $400K Reduce -12.5%
BABA Alibaba Group Holding-SP ADR 0.04% 3,759 $399K Reduce -2.5%
IYH iShares U.S. Healthcare ETF 0.04% 6,089 $396K Add +5.3%
UTHR United Therapeutics Corp. 0.04% 1,100 $394K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 5,575 $392K No change
GEV GE Vernova Inc. 0.04% 1,532 $391K Reduce -12.0%
FNB FNB Corp. 0.04% 27,558 $389K Reduce -32.7%
ITA iShares U.S. Aerospace & Def 0.04% 2,580 $386K Add +2.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,637 $386K Reduce -59.4%
PJP Invesco Pharmaceuticals ETF 0.04% 4,402 $383K Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 4,599 $381K Reduce -37.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 13,025 $380K Add +14.6%
CMG Chipotle Mexican Grill Inc. 0.04% 6,569 $379K Add +7.8%
IVE iShares S&P 500 Value ETF 0.04% 1,916 $378K Reduce -4.9%
KR Kroger Co. 0.04% 6,548 $375K Add +6.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 10,036 $375K Add +3.4%
AOM iShares Core 40/60 Moderate 0.04% 8,314 $375K Add +0.0%
XLY SS Consumer Disc Select Sect 0.04% 1,866 $374K Reduce -1.3%
TQQQ Proshares Ultrapro QQQ 0.04% 5,155 $374K Add +17.8%
ALL Allstate Corp. 0.04% 1,965 $373K Reduce -28.3%
SHEL Shell PLC-ADR 0.04% 5,620 $371K Reduce -2.4%
SHOP Shopify Inc. Class A 0.04% 4,617 $370K Reduce -2.3%
IHI iShares U.S. Medical Devices 0.04% 6,229 $369K Reduce -9.2%
BALL Ball Corp. 0.04% 5,430 $369K No change
XYZ Block Inc. 0.04% 5,491 $369K No change
AMLP Alerian MLP ETF 0.03% 7,802 $368K Add +4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,242 $366K Reduce -0.1%
DMAY FT Vest US Equity Deep Buffe 0.03% 9,153 $366K No change
INTF iShares International Equity 0.03% 11,622 $365K Add +33.4%
JSI JH Securitized Income ETF 0.03% 6,880 $364K New
SMLV SS SPDR US SC Low Vol Idx 0.03% 2,924 $363K Reduce -5.1%
C Citigroup Inc. 0.03% 5,793 $363K Reduce -7.6%
MFLX First Trust Exchange-Traded 0.03% 20,742 $362K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.03% 3,140 $361K Reduce -2.3%
SDY SS SPDR S&P Dividend ETF 0.03% 2,535 $360K Reduce -12.1%
SMOT Vaneck Morningstar Smid Moat 0.03% 10,270 $360K Reduce -7.1%
ZTS Zoetis Inc. 0.03% 1,839 $359K Add +1.0%
DFAS Dimensional US Small Cap ETF 0.03% 5,533 $359K Reduce -22.9%
INCY Incyte Corp. 0.03% 5,380 $356K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 4,527 $353K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,477 $350K Add +25.3%
CNH CNH Industrial NV 0.03% 31,322 $348K Reduce -4.6%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 8,973 $343K No change
SDIV Global X Superdividend ETF 0.03% 14,526 $342K Add +11.3%
MAIN Main Street Capital Corp. 0.03% 6,710 $336K Add +2.0%
SCSC Scansource Inc. 0.03% 6,997 $336K No change
WYNN WYNN Resorts Ltd. 0.03% 3,500 $336K Add +6.4%
FTNT Fortinet Inc. 0.03% 4,225 $328K Add +10.0%
GM General Motors Co. 0.03% 7,206 $323K Reduce -47.5%
SCHM Schwab US Mid Cap ETF 0.03% 3,882 $323K Reduce -4.3%
QLD Proshares Ultra QQQ 0.03% 3,200 $322K No change
DEO Diageo PLC-Sponsored ADR 0.03% 2,294 $322K Add +18.9%
K Kellanova 0.03% 3,988 $322K Reduce -3.5%
BKLC BNY Mellon US LRG Cap Cor 0.03% 2,935 $322K No change
ASO Academy Sports & Outdoors Inc. 0.03% 5,502 $321K Reduce -3.5%
SPIB SS SPDR P Int C Corp. ETF 0.03% 9,475 $319K Add +20.6%
SNOW Snowflake Inc. 0.03% 2,764 $317K Add +37.1%
OMF Onemain Holdings Inc. 0.03% 6,650 $313K New
LISTED FDS TR 0.03% 7,377 $312K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 11,225 $310K New
SHV iShares 0-1 Year Treasury Bo 0.03% 2,800 $310K No change
BKNG Booking Holdings Inc. 0.03% 73 $307K Reduce -4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 295 $306K Add +5.0%
RSG Republic Services Inc. 0.03% 1,517 $305K No change
CTVA Corteva Inc. 0.03% 5,182 $305K Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,514 $304K Reduce -79.8%
DVY iShares Select Dividend ETF 0.03% 2,239 $302K Add +0.1%
FSMB First Trust Short Dur Manag 0.03% 15,071 $302K Add +25.0%
PEY Invesco High Yield Equity Di 0.03% 13,743 $301K Reduce -0.3%
HQH Abrdn Healthcare Investors 0.03% 16,168 $301K Reduce -1.5%
ROBT First Trust Nasdaq Artificia 0.03% 6,858 $300K Reduce -4.1%
QQQJ Invesco Nasdaq Next Gen 100 0.03% 9,877 $300K Reduce -4.8%
LHX L3HARRIS Technologies Inc. 0.03% 1,221 $290K Add +0.3%
BNTX Biontech SE-ADR 0.03% 2,439 $290K New
ITW Illinois Tool Works 0.03% 1,101 $289K Add +2.2%
SAP Sap SE-Sponsored ADR 0.03% 1,247 $286K No change
SCHX Schwab US Large-Cap ETF 0.03% 4,180 $284K Add +1.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 6,093 $283K Add +0.6%
TER Teradyne Inc. 0.03% 2,108 $282K Reduce -20.7%
CODI Compass Diversified Holdings 0.03% 12,700 $281K Reduce -3.8%
IWL iShares Russell Top 200 ETF 0.03% 2,000 $281K No change
LISTED FDS TR 0.03% 7,199 $280K No change
OKE Oneok Inc. 0.03% 3,041 $277K No change
BUFF Innovator Laddered Allocatio 0.03% 6,225 $275K No change
GAPR FT Vest US Equity Moderate B 0.03% 7,457 $274K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 328 $273K Reduce -56.4%
USB US Bancorp 0.03% 5,947 $272K Add +1.6%
ROK Rockwell Automation Inc. 0.03% 1,011 $271K No change
APD Air Products & Chemicals Inc. 0.03% 907 $270K Add +0.4%
TWLO Twilio Inc. Class A 0.03% 4,126 $269K Reduce -3.5%
LISTED FDS TR 0.03% 7,244 $269K No change
BSV Vanguard Short-Term Bond ETF 0.03% 3,397 $267K No change
VONE Vanguard Russell 1000 0.03% 1,026 $267K Reduce -21.4%
XYLD Global X S&P 500 Cove Call E 0.03% 6,398 $266K Add +11.9%
AXP American Express Co. 0.03% 979 $266K Add +4.0%
LISTED FDS TR 0.03% 8,793 $265K No change
CB Chubb Ltd. 0.03% 919 $265K Add +13.2%
BSCQ Invesco Bulletshares 2026 CB 0.03% 13,525 $265K Reduce -4.6%
SILA Sila Realty Trust Inc. 0.03% 10,405 $263K New
EBAY eBay Inc. 0.03% 4,041 $263K Reduce -3.8%
AOA iShares Core 80/20 Aggressiv 0.02% 3,321 $262K Add +0.1%
RSPN Invesco S&P 500 Equal Weight 0.02% 5,092 $261K Add +0.2%
PID Invesco International Divide 0.02% 13,178 $261K Add +4.8%
CMI Cummins Inc. 0.02% 803 $260K No change
BSCO Invesco Bulletshares 2024 CB 0.02% 12,265 $259K Reduce -5.0%
TEL Te Connectivity PLC 0.02% 1,711 $258K No change
KHC The Kraft Heinz Co. 0.02% 7,315 $257K Reduce -30.1%
HPQ HP Inc. 0.02% 7,152 $257K Add +2.4%
AOR iShares Core 60/40 Balanced 0.02% 4,308 $255K No change
HP Helmerich & Payne 0.02% 8,378 $255K Reduce -0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,578 $255K Add +0.3%
VLO Valero Energy Corp. 0.02% 1,881 $254K Reduce -12.6%
VOYA Voya Financial Inc. 0.02% 3,200 $254K No change
CLF Cleveland-Cliffs Inc. 0.02% 19,840 $253K Add +9.5%
UBER Uber Technologies Inc. 0.02% 3,316 $249K Reduce -5.4%
LDOS Leidos Holdings Inc. 0.02% 1,524 $248K No change
WY Weyerhaeuser Co. 0.02% 7,241 $245K New
SONY Sony Group Corp. - SP ADR 0.02% 2,508 $242K No change
LISTED FDS TR 0.02% 6,966 $242K Reduce -0.0%
PXF Invesco Rafi Developed Marke 0.02% 4,625 $241K No change
VIGI Vanguard Int Div App Indx FD 0.02% 2,710 $239K No change
FAST Fastenal Co. 0.02% 3,321 $237K No change
FNF Fidelity National Financial 0.02% 3,817 $237K New
HCA HCA Healthcare Inc. 0.02% 579 $235K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 4,577 $235K Add +280.8%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 2,150 $234K No change
SDVD FT Vest Smid Rising Dividend 0.02% 10,548 $233K Add +2712.8%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,111 $233K Reduce -18.5%
WHR Whirlpool Corp. 0.02% 2,160 $231K New
GSK GSK PLC-Spon ADR 0.02% 5,646 $231K Reduce -31.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,556 $230K Add +16.8%
TIP iShares Tips Bond ETF 0.02% 2,080 $230K Add +0.4%
ISRG Intuitive Surgical Inc. 0.02% 467 $229K New
PKG Packaging Corp. of America 0.02% 1,057 $228K New
KKR KKR & Co. Inc. 0.02% 1,720 $225K New
PAYC Paycom Software Inc. 0.02% 1,347 $224K Reduce -10.1%
GDRX Goodrx Holdings Inc. Class A 0.02% 31,765 $220K Reduce -2.2%
XJUL FT Vest US Equity Enhance & 0.02% 6,301 $220K Add +252.6%
MISL First Trust Indxx Aero & Def 0.02% 6,938 $220K No change
HUBS HubSpot Inc. 0.02% 412 $219K No change
BEN Franklin Templeton Inc. 0.02% 10,840 $218K New
CTAS Cintas Corp. 0.02% 1,060 $218K New
SPHY SS SPDR P High Yield ETF 0.02% 9,009 $217K Add +15.8%
WELL Welltower Inc. 0.02% 1,690 $216K New
ET Energy Transfer LP 0.02% 13,474 $216K Add +1.0%
MU Micron Technology Inc. 0.02% 2,083 $216K Add +7.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,669 $213K Add +0.9%
PINS Pinterest Inc. Class A 0.02% 6,552 $212K No change
SWK Stanley Black & Decker Inc. 0.02% 1,924 $212K New
BUFB Innovator Ladd Allo Buff ETF 0.02% 6,678 $211K No change
PFFV Global X Variable Rate Pref 0.02% 8,769 $211K Add +18.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 785 $210K No change
OEF iShares S&P 100 ETF 0.02% 758 $210K Reduce -21.0%
ACWV iShares MSCI Global Min Vol 0.02% 1,828 $209K Reduce -8.7%
UHAL U-Haul Holding Co. 0.02% 2,690 $208K No change
SPYI Neos S&P 500 High Income ETF 0.02% 4,050 $207K Add +86.6%
SNPS Synopsys Inc. 0.02% 409 $207K No change
AA Alcoa Corp. 0.02% 5,336 $206K No change
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,480 $205K No change
BSCS Invesco Bulletshares 2028 CB 0.02% 9,960 $205K Reduce -3.6%
VTIP Vanguard Short-Term Tips 0.02% 4,142 $204K Reduce -3.2%
CGGR Cap Group Growth Equity 0.02% 5,826 $203K New
PIZ Invesco Dorsey Wright Develo 0.02% 5,325 $202K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 818 $199K Add +0.4%
ASHR Xtrackers Harvest Csi 300 CH 0.02% 6,884 $197K Reduce -92.9%
USMC Principal US Mega-Cap ETF 0.02% 3,451 $197K Add +243.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,653 $196K Add +4147.7%
MBLY Mobileye Global Inc. Class A 0.02% 14,300 $196K Reduce -1.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,087 $194K Add +1.4%
SCHV Schwab US Large-Cap Value 0.02% 2,392 $192K Add +60.9%
TJUL Innovator Equity Defined Pro 0.02% 7,000 $192K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,611 $192K No change
VGK Vanguard Ftse Europe ETF 0.02% 2,667 $190K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 4,540 $189K No change
HR Healthcare Realty Trust Inc. 0.02% 10,350 $188K Reduce -3.8%
AMBP Ardagh Metal Packaging SA 0.02% 49,800 $188K No change
ARKK ARK Innovation ETF 0.02% 3,914 $186K Reduce -2.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 8,449 $185K Add +0.2%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 5,904 $182K No change
TDVI FT Vest Technology Dividend 0.02% 7,216 $180K Add +6905.8%
UJUL Innovator U.S. Equity Ultra 0.02% 5,308 $180K Add +76.9%
EFA iShares MSCI Eafe ETF 0.02% 2,145 $179K Reduce -3.0%
CGMS Cap Group US Multi-Sect Bond 0.02% 6,395 $178K New
BUFZ FT Vest Laddered Moderate Bu 0.02% 7,552 $178K No change
QVMT Invesco S&P 500 Concentrated 0.02% 3,564 $177K Add +0.7%
GDX Vaneck Gold Miners ETF 0.02% 4,422 $176K Reduce -46.9%
UOCT Innovator U.S. Equity Ultra 0.02% 4,935 $172K No change
BLOK Amplify Blockchain Tech ETF 0.02% 4,538 $170K Reduce -2.8%
VTHR Vanguard Russell 3000 0.02% 653 $166K Reduce -23.4%
BAB Invesco Taxable Municipal Bo 0.02% 5,846 $161K No change
PZA Invesco National Amt-Free Mu 0.01% 6,567 $159K Add +3.7%
EXK Endeavour Silver Corp. 0.01% 40,244 $159K Reduce -27.9%
VGIT Vanguard Intermediate-Term T 0.01% 2,610 $158K Add +84.8%
DIHP Dimensional International Hi 0.01% 5,646 $156K Reduce -7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 776 $156K Reduce -11.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 5,330 $155K Reduce -6.4%
UWM Proshares Ultra RUSSELL2000 0.01% 3,600 $155K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 3,014 $154K Reduce -36.3%
NPV Nuveen Va QLTY Muni Inc. 0.01% 11,808 $154K Reduce -39.5%
DFAT Dimensional US Target Value 0.01% 2,743 $153K Reduce -18.6%
IDLV Invesco S&P International DE 0.01% 4,889 $149K Add +0.1%
TWI Titan International Inc. 0.01% 18,200 $148K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 3,328 $145K No change
GNL Global Net Lease Inc. 0.01% 17,158 $144K No change
SUSA iShares ESG Optimized MSCI U 0.01% 1,193 $144K Reduce -2.3%
PFM Invesco Dividend Achievers E 0.01% 3,058 $142K No change
HISF First TR Hi Inc. Strat Foc 0.01% 3,090 $140K Reduce -12.8%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 3,553 $140K Reduce -36.7%
PCEF Invesco Cef Income Composite 0.01% 7,099 $140K Add +26.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 5,233 $140K No change
FXI iShares China Large-Cap ETF 0.01% 4,370 $139K Add +666.7%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 2,962 $139K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 1,800 $138K No change
SIZE iShares MSCI USA Size Factor 0.01% 919 $137K No change
JBBB Janus Henderson B-BBB Clo Et 0.01% 2,750 $135K No change
CDE Coeur Mining Inc. 0.01% 19,290 $133K Reduce -50.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 1,509 $131K No change
DMAR FT Vest US Equity Deep Buffe 0.01% 3,497 $131K Reduce -51.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,624 $129K Add +9.7%
LISTED FDS TR 0.01% 3,981 $128K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,297 $128K Reduce -50.7%
RXL Proshares Ultra Health Care 0.01% 1,120 $125K Add +0.4%
AGZ iShares Agency Bond ETF 0.01% 1,121 $124K No change
EMLP First Trust North American E 0.01% 3,667 $123K Add +0.3%
PHO Invesco Water Resources ETF 0.01% 1,743 $123K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 2,012 $123K No change
BAPR Innovator U.S. Equity Buffer 0.01% 2,832 $123K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,377 $122K Reduce -2.8%
IYC iShares US Consumer Discreti 0.01% 1,365 $120K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,536 $119K Add +3742.4%
PY Principal Value ETF 0.01% 2,358 $118K Add +13000.0%
IWS iShares Russell Mid-Cap Valu 0.01% 892 $118K No change
EWZ iShares MSCI Brazil ETF 0.01% 4,000 $118K Reduce -48.6%
UMAY Innovator U.S. Equity Ultra 0.01% 3,525 $116K No change
IAT iShares US Regional Banks Et 0.01% 2,430 $116K Reduce -12.6%
VT Vanguard Tot World STK ETF 0.01% 958 $115K Add +14.3%
WOLF Wolfspeed Inc. 0.01% 11,800 $114K Add +2.2%
HFRO Highland Opport & Income 0.01% 18,555 $114K Add +9.6%
KRE SS SPDR S&P Regional Bank 0.01% 2,000 $113K Reduce -37.5%
IEV iShares Europe ETF 0.01% 1,903 $111K No change
HDV iShares Core High Dividend E 0.01% 942 $111K Add +0.4%
TDVG T Rowe Price Dividend Growth 0.01% 2,690 $110K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 417 $110K Reduce -10.7%
PFF iShares Preferred & Income S 0.01% 3,279 $109K Add +0.1%
DDM Proshares Ultra DOW30 0.01% 1,135 $108K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.01% 2,076 $107K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 2,262 $107K Add +1.2%
ILF iShares Latin America 40 ETF 0.01% 4,097 $106K Reduce -43.1%
VAW Vanguard Materials ETF 0.01% 486 $103K No change
BSEP Innovator U.S. Equity Buffer 0.01% 2,420 $102K Add +49.4%
DFIS Dimensional International SM 0.01% 3,788 $102K Reduce -11.9%
RDIV Invesco S&P Ultra Dividend 0.01% 2,031 $101K Add +165.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 3,108 $100K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 2,101 $100K No change
PSEP Innovator U.S. Equity Power 0.01% 2,590 $100K Add +49.3%
TLT iShares 20+ Year Treasury BD 0.01% 1,015 $100K Add +19.1%
PSI Invesco Semiconductors ETF 0.01% 1,716 $99K No change
SAN Banco Santander SA-Spon ADR 0.01% 19,087 $97K Reduce -21.1%
IUSV iShares Core S&P U.S. Value 0.01% 1,013 $97K Add +14.1%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 2,450 $96K No change
AAXJ iShares MSCI All Country Asi 0.01% 1,213 $95K No change
PJUL Innovator U.S. Equity Power 0.01% 2,321 $94K Add +24.4%
ISEP Innovator Intl Dev Eq Power 0.01% 3,200 $93K No change
IWR iShares Russell Mid-Cap ETF 0.01% 1,044 $92K No change
LEGR First Trust Indxx Innovative 0.01% 1,948 $92K No change
JETS US Global Jets ETF 0.01% 4,411 $91K Reduce -2.2%
SCHH Schwab US REIT ETF 0.01% 3,927 $91K Add +0.2%
VNQ Vanguard Real Estate ETF 0.01% 933 $91K Add +16.3%
IDEC Inno Int Dev Power Buff Dec 0.01% 3,200 $91K No change
URA Global X Uranium ETF 0.01% 3,163 $90K Add +36.8%
LISTED FDS TR 0.01% 2,308 $90K No change
PSFF Pacer Swan Sos Fund of Funds 0.01% 3,128 $90K Add +56.4%
IJUL Innovator International Deve 0.01% 3,000 $88K Add +145.1%
VCIT Vanguard Int-Term Corporate 0.01% 1,044 $87K No change
GDXJ Vaneck Junior Gold Miners 0.01% 1,786 $87K Reduce -49.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 2,070 $87K No change
DES Wisdomtree US Smallcap Divid 0.01% 2,495 $86K Reduce -0.5%
MOO Vaneck Agribusiness ETF 0.01% 1,119 $84K No change
GJUN FT Vest US Equity Moderate B 0.01% 2,373 $84K Add +18.4%
FJAN FT Vest U.S. Equity Buffer E 0.01% 1,868 $84K No change
VDE Vanguard Energy ETF 0.01% 671 $82K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 1,306 $82K Reduce -20.7%
GRPM Invesco S&P Midcap 400 Garp 0.01% 686 $80K Add +0.1%
PGX Invesco Preferred ETF 0.01% 6,406 $79K Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.01% 2,989 $78K No change
DEHP Dimensional Emrg MRK Hi Prof 0.01% 2,906 $78K Reduce -7.9%
EMLC Vaneck JPM Em Local Curr BND 0.01% 3,067 $78K Reduce -12.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 623 $77K No change
IGV iShares Expanded Tech-Softwa 0.01% 859 $77K No change
ISCV iShares Morningstar Small-Ca 0.01% 1,200 $76K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 4,098 $75K Reduce -6.0%
SUB iShares Short-Term National 0.01% 696 $74K No change
IDHQ Invesco S&P International DE 0.01% 2,300 $73K No change
VONG Vanguard Russell 1000 Growth 0.01% 749 $72K Add +58.7%
PEJ Invesco Leisure & Entertainm 0.01% 1,506 $72K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 1,410 $71K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 780 $71K No change
DVYE iShares Emerging Markets Div 0.01% 2,445 $70K Reduce -2.3%
IYT iShares US Transportation Et 0.01% 1,016 $70K No change
XSHD Invesco S&P Smallcap High Di 0.01% 4,500 $69K New
IVOL Quadratic Int Rte Vol Infl H 0.01% 3,570 $69K No change
BJUN Innovator U.S. Equity Buffer 0.01% 1,650 $67K Reduce -84.8%
DFAC Dimensional US Core Equity 2 0.01% 1,956 $67K Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 720 $66K No change
FTXR First Trust Nasdaq Transport 0.01% 2,044 $66K No change
ETF SER SOLUTIONS 0.01% 2,560 $65K No change
EJAN Innovator Emerging Markets P 0.01% 2,077 $65K No change
BKLN Invesco Senior Loan ETF 0.01% 3,098 $65K Reduce -8.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 800 $65K No change
FBT First Trust Nyse Arca Biotec 0.01% 372 $64K No change
KJUL Innovator U.S. Small Cap Pow 0.01% 2,167 $63K Reduce -94.3%
SCHP Schwab U.S. Tips ETF 0.01% 1,163 $62K Add +9.9%
EEM iShares MSCI Emerging Market 0.01% 1,353 $62K No change
VDC Vanguard Consumer Staple ETF 0.01% 282 $62K No change
UFOX Defiance Space and Connectiv 0.01% 1,420 $62K No change
IYK iShares US Consumer Staples 0.01% 870 $61K Add +0.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 1,885 $61K New
DRLL Strive US Energy ETF 0.01% 2,163 $61K Reduce -2.4%
IXUS iShares Core Intl Stock ETF 0.01% 822 $60K Reduce -43.9%
EBIZ Global X E-Commerce ETF 0.01% 2,171 $60K Reduce -1.2%
GFEB FT Vest US Equity Moderate B 0.01% 1,630 $60K No change
USHY iShares Broad Usd High Yield 0.01% 1,564 $59K No change
IDU iShares US Utilities ETF 0.01% 577 $59K Add +0.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 810 $58K No change
IWB iShares Russell 1000 ETF 0.01% 185 $58K Reduce -15.9%
PSL Invesco Dorsey Wright Consum 0.01% 567 $58K No change
CGW Invesco S&P Global Water Ind 0.01% 914 $56K No change
DAUG FT Vest U.S. Equity Deep Buf 0.01% 1,425 $56K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 819 $55K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 2,850 $55K Reduce -11.6%
SMH Vaneck Semiconductor ETF 0.01% 217 $53K Add +13.0%
XIMR FT Eqbuff&preminc - March 0.01% 1,700 $53K No change
BND Vanguard Total Bond Market 0.01% 703 $53K No change
PAPR Innovator U.S. Equity Power 0.01% 1,457 $52K Reduce -10.7%
XOP SS SPDR S&P Og Exp & Prod 0.00% 396 $52K Add +13.5%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 1,245 $52K No change
ECH iShares MSCI Chile ETF 0.00% 1,900 $52K No change
EFV iShares MSCI Eafe Value ETF 0.00% 899 $52K Add +702.7%
GMAR FT Vest US Equity Moderate B 0.00% 1,405 $52K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 2,300 $52K Reduce -97.8%
LGVN Longeveron Inc. 0.00% 26,525 $51K No change
IMTM iShares MSCI Intl Momentum F 0.00% 1,265 $51K New
EWJ iShares MSCI Japan ETF 0.00% 704 $50K No change
DFUS Dimensional US Eq MKT ETF 0.00% 807 $50K Reduce -3.2%
LOUP Innovator Deepwater Frontier 0.00% 1,044 $50K Reduce -12.1%
VGLT Vanguard Long-Term Treasury 0.00% 800 $49K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 905 $49K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 610 $49K Reduce -24.6%
EAPR Innovator Emerging Markets P 0.00% 1,812 $49K No change
CLOU Global X Cloud Computing ETF 0.00% 2,376 $49K Reduce -1.2%
OMFL Invesco Russell 1000 DYN M/F 0.00% 918 $49K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 1,698 $49K Reduce -39.9%
FINX Global X Fintech ETF 0.00% 1,708 $48K Reduce -1.0%
GJUL FT Vest US Equity Moderate B 0.00% 1,325 $48K No change
XMAR FT Vest US Equity Enhance & 0.00% 1,339 $48K No change
EJUL Innovator Emerging Markets P 0.00% 1,858 $47K No change
MBB iShares MBS ETF 0.00% 495 $47K Add +2650.0%
VNLA Janus Henderson Short Durati 0.00% 967 $47K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 650 $47K Add +73.3%
YLD Principal Act Hi YLD ETF 0.00% 2,411 $47K Add +122.0%
FXO First Trust Financial Alphad 0.00% 891 $46K Add +5.4%
BSCP Invesco Bulletshares 2025 CB 0.00% 2,200 $45K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 2,275 $45K No change
YJUN FT Vest Int Eq Modt ETF-June 0.00% 1,955 $45K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 562 $45K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 700 $44K No change
SCHB Schwab US Broad Market ETF 0.00% 667 $44K Add +36.1%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 1,155 $44K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 717 $44K Add +38.7%
PAVE Global X US Infrastructure 0.00% 1,044 $43K No change
VVR Invesco Senior Income Trust 0.00% 10,400 $42K No change
LDSF First TR Low Duration St-ETF 0.00% 2,200 $42K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 636 $42K Add +18.9%
BJUL Innovator U.S. Equity Buffer 0.00% 950 $41K Add +493.8%
SWAN Amplify Blckswn Grow Trsry 0.00% 1,355 $41K No change
FLRT Pacer Aristotle Pacific Floa 0.00% 860 $41K Add +156.7%
XHS SS SPDR S&P HC Services ETF 0.00% 419 $41K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,795 $40K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 1,209 $40K Add +586.9%
TEQI T Rowe Price Equity Income E 0.00% 950 $40K Add +137.5%
PWV Invesco Large Cap Value ETF 0.00% 670 $39K No change
SAUG FT Vest US Small Cap Moderat 0.00% 1,667 $39K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 819 $39K Add +0.1%
XJAN FT Vest Enh Mod Buff - Jan 0.00% 1,170 $39K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 801 $39K No change
LISTED FDS TR 0.00% 1,095 $39K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 499 $38K Add +0.8%
EELV Invesco S&P Emerging Markets 0.00% 1,422 $37K No change
XLC SS Comm Select Sector SPDR 0.00% 407 $37K No change
PSET Principal Quality ETF 0.00% 514 $37K Add +7242.9%
PMAY Innovator U.S. Equity Power 0.00% 1,036 $37K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 342 $36K Add +0.6%
FREL Fidelity MSCI RL Est Indx 0.00% 1,231 $36K Add +164.7%
LTBR Lightbridge Corp. 0.00% 12,926 $36K No change
TSPA T Rowe Price US Eqy Research 0.00% 1,000 $36K Add +11.1%
JIRE JPMorgan Int Res Enh Eqty 0.00% 542 $36K No change
FTDS First Trust Dividend Strengt 0.00% 685 $36K No change
PSC Principal US Small-Cap ETF 0.00% 675 $35K Add +6036.4%
VTWO Vanguard Russell 2000 ETF 0.00% 392 $35K Add +72.7%
CGCP Cap Group Core Plus Income 0.00% 1,492 $34K New
BIZD Vaneck BDC Income ETF 0.00% 2,071 $34K No change
BAUG Innovator U.S. Equity Buffer 0.00% 800 $34K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,946 $34K Reduce -14.1%
VCR Vanguard Consumer Discre ETF 0.00% 100 $34K Reduce -20.6%
LIT Global X Lithium & Battery T 0.00% 779 $34K Add +15.1%
INNOVATOR ETFS TRUST 0.00% 1,378 $34K Reduce -8.1%
KBWY Invesco KBW Premium Yield Eq 0.00% 1,604 $34K No change
EUFN iShares MSCI Europe Financia 0.00% 1,368 $34K No change
FXH First Trust Health Care Alph 0.00% 302 $34K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 738 $33K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 310 $31K No change
DFAX Dimensional World Ex US Core 0.00% 1,156 $31K No change
IDV iShares International Select 0.00% 1,030 $31K Add +0.3%
IG Prin Invest Grad Corp. ETF-Ui 0.00% 1,455 $31K No change
FEMB First Trust Emerging Markets 0.00% 1,067 $31K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 220 $31K Reduce -12.7%
FHLC Fidelity MSCI Health Care 0.00% 418 $30K Reduce -33.1%
GWX State Street SPDR S&P Intern 0.00% 889 $30K No change
BDEC Innovator U.S. Equity Buffer 0.00% 700 $30K No change
ARTY iShares Future AI & Tech ETF 0.00% 867 $30K No change
BNDW Vanguard Total World Bond Et 0.00% 420 $30K No change
CGCB Cap Group Core Bond 0.00% 1,100 $30K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 575 $29K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 725 $29K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 571 $28K No change
HYD Vaneck High Yield Muni ETF 0.00% 530 $28K Add +6.0%
ESGD iShares Trust iShares ESG Aw 0.00% 330 $28K No change
VFH Vanguard Financials ETF 0.00% 250 $27K No change
XMMO Invesco S&P Midcap Momentum 0.00% 225 $27K New
AIQ Global X Art Intel & Tech 0.00% 729 $27K No change
DON Wisdomtree US Midcap Dividen 0.00% 526 $27K Reduce -47.4%
FOCT FT Vest U.S. Equity Buffer E 0.00% 630 $27K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,082 $26K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,000 $26K No change
PGF Invesco Financial Preferred 0.00% 1,676 $26K Add +0.5%
IFEB Innovator Intl D PB ETF-Feb 0.00% 940 $26K No change
FNCL Fidelity MSCI Financial Indx 0.00% 400 $26K No change
GJAN FT Vest US Equity Moderate B 0.00% 666 $25K No change
LISTED FD TR 0.00% 656 $25K No change
FTXL First Trust Nasdaq Semicondu 0.00% 250 $23K Reduce -3.9%
PXI Invesco Dorsey Wright Energy 0.00% 530 $23K No change
IOO iShares Global 100 ETF 0.00% 230 $23K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 395 $23K No change
FEZ State Street SPDR Euro Stoxx 0.00% 421 $22K No change
IYG iShares U.S. Financial Servi 0.00% 314 $22K Add +0.3%
QYLG Global X Nasdaq 100 Covc GRW 0.00% 667 $21K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 421 $21K Add +1.2%
IGM iShares Expanded Tech Sector 0.00% 222 $21K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 347 $21K No change
EDIV State Street SPDR S&P Emergi 0.00% 540 $20K Add +10700.0%
FAPR FT Vest U.S. Equity Buffer E 0.00% 500 $20K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 180 $20K No change
PUI Invesco Dorsey Wright Utilit 0.00% 488 $20K Add +0.6%
SCMB Schwab Municipal Bond ETF 0.00% 372 $20K Add +156.6%
POCT Innovator U.S. Equity Power 0.00% 500 $19K New
DEM Wisdomtree Emerging Markets 0.00% 442 $19K No change
DJUN FT Vest US Equity Deep Buffe 0.00% 450 $19K New
IFLN Invesco Bloomberg Enhanced F 0.00% 1,027 $19K Add +0.5%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 731 $19K No change
DLN Wisdomtree US Largecap Divid 0.00% 236 $19K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 236 $18K No change
USIG iShares Broad Usd Investment 0.00% 342 $18K Add +3009.1%
VIS Vanguard Industrials ETF 0.00% 69 $18K No change
PJUN Innovator U.S. Equity Power 0.00% 476 $18K No change
XITK SS SPDR F Inno Tech ETF 0.00% 113 $17K Reduce -38.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 199 $17K No change
IYR iShares US Real Estate ETF 0.00% 171 $17K No change
JPRE JPMorgan Realty Income ETF 0.00% 339 $17K No change
PSCD Invesco S&P Smallcap Consume 0.00% 155 $17K Add +0.7%
FXG First Trust Consumer Staples 0.00% 251 $17K Add +0.4%
AFLG First Trust Active Factor La 0.00% 500 $17K No change
UMAR Innovator U.S. Equity Ultra 0.00% 483 $17K Reduce -37.7%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 250 $17K No change
KAPR Innovator U.S. Small Cap Pow 0.00% 512 $17K No change
PFFD Global X US Preferred ETF 0.00% 780 $16K No change
PXE Invesco Energy Exploration 0.00% 542 $16K Reduce -15.6%
DSEP FT Vest U.S. Equity Deep Buf 0.00% 400 $16K New
WTV Wisdomtree U.S. Value Fund 0.00% 200 $16K New
IXN iShares Global Tech ETF 0.00% 189 $16K No change
CREATIVE MEDIA & CMNTY TR 0.00% 31,716 $16K New
IWP iShares Russell Mid-Cap Grow 0.00% 133 $16K Reduce -39.3%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 98 $15K No change
SPEM State Street SP PTF Em ETF 0.00% 374 $15K Reduce -7.0%
EIDO iShares MSCI Indonesia ETF 0.00% 677 $15K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 350 $15K Add +250.0%
STXF Strive 500 ETF 0.00% 400 $15K No change
RWX State Street SPDR Dow Jones 0.00% 528 $15K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 235 $14K No change
COPX Global X Copper Miners ETF 0.00% 300 $14K No change
PTH Invesco Dorsey Wright Health 0.00% 300 $14K No change
EMB iShares JP Morgan Usd Emergi 0.00% 145 $14K Reduce -4.6%
VLUE iShares MSCI USA Value Facto 0.00% 123 $13K No change
GTO Invesco Total Return Bond Et 0.00% 275 $13K Reduce -80.6%
GNOV FT Vest US Equity Moderate B 0.00% 385 $13K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 367 $13K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 231 $13K New
FTXH First Trust Nasdaq Pharmaceu 0.00% 450 $13K No change
ICVT iShares Convertible Bond ETF 0.00% 155 $13K No change
XNOV FT Vest US Equity Enhance & 0.00% 385 $13K No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 366 $13K No change
FXL First Trust Technology Alpha 0.00% 92 $13K No change
IPAY Amplify Digital Payments ETF 0.00% 240 $13K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 154 $12K No change
IYM iShares U.S. Basic Materials 0.00% 82 $12K No change
FIDU Fidelity MSCI Indust Indx 0.00% 165 $12K Reduce -38.4%
INDA iShares MSCI India ETF 0.00% 200 $12K No change
MILN Global X Millennial Consumer 0.00% 279 $12K No change
IAPR Innovator International Deve 0.00% 409 $12K No change
MUNI PIMCO Intermediate Municipal 0.00% 218 $12K Add +0.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 260 $12K New
ESPO Vaneck Videogaming Esports 0.00% 150 $11K No change
FFEB FT Vest US Equity Buffer ETF 0.00% 232 $11K No change
BOND PIMCO Active Bond Exchange-T 0.00% 114 $11K Reduce -24.5%
SHOC Shoc US Semicon Equity ETF 0.00% 230 $11K No change
DJD Invesco Dow Jones Industrial 0.00% 200 $11K No change
EZU iShares MSCI Eurozone ETF 0.00% 201 $10K No change
SCHR Schwab Intermediate-Term US 0.00% 203 $10K No change
IXJ iShares Global Healthcare Et 0.00% 104 $10K No change
IWN iShares Russell 2000 Value E 0.00% 61 $10K No change
BUG Global X Cybersecurity ETF 0.00% 327 $10K No change
SEPM FT Vest US Eq Max Buf Sep 0.00% 340 $10K New
DRIV Global X Autonomous&elec-ETF 0.00% 428 $10K Reduce -10.5%
DWX State Street SPDR S&P Intern 0.00% 258 $10K No change
OSCV Opus Small Cap Value ETF 0.00% 245 $9K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 250 $9K New
PICK iShares MSCI Global Metals & 0.00% 210 $9K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 201 $9K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 50 $9K Reduce -74.5%
SCHI Schwab 5-10 Year Corporate B 0.00% 187 $9K Add +1.6%
BMVP Invesco Bloomberg MVP Multi- 0.00% 174 $8K No change
INNOVATOR IBD 50 ETF 0.00% 311 $8K No change
ALTL Pacer Lunt Large Cap Alterna 0.00% 202 $8K No change
TFLO iShares Treasury Floating Ra 0.00% 150 $8K No change
MJ Amplify ETF TR 0.00% 2,276 $8K No change
VOX Vanguard Communication Servi 0.00% 51 $7K No change
BIV Vanguard Intermediate-Term B 0.00% 89 $7K No change
PSCH Invesco S&P Smallcap Health 0.00% 150 $7K Reduce -39.8%
BFOR Barron's 400 ETF 0.00% 95 $7K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 124 $7K Reduce -17.3%
IGE iShares North American Natur 0.00% 148 $7K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 163 $6K No change
LGOV First TR Long Duration O-ETF 0.00% 276 $6K No change
FTCB FT Core Investment Grade ETF 0.00% 284 $6K No change
QFLR Innovator Nasdaq-100 MF ETF 0.00% 221 $6K Add +2110.0%
SFLR Innovator Eqty MGD Floor ETF 0.00% 189 $6K New
FPEI First Trust Institutional PR 0.00% 300 $6K No change
JMOM JPMorgan US Momentum Factor 0.00% 100 $6K No change
FXN First Trust Energy Alphadex 0.00% 352 $6K Add +0.3%
FXR First Trust Indst/Producers 0.00% 75 $6K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 45 $6K Reduce -22.4%
JQUA JPMorgan US Quality Factor 0.00% 100 $6K No change
ICLN iShares Global Clean Energy 0.00% 385 $6K Reduce -42.6%
IGEB iShares Investment Grade SYS 0.00% 121 $6K Add +0.8%
FMAT Fidelity MSCI Materials Indx 0.00% 100 $5K Reduce -51.2%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 151 $5K No change
SCHY Schwab International DVD ETF 0.00% 200 $5K No change
FXU First Trust Utilities Alphad 0.00% 135 $5K No change
PBTP Invesco 0-5 YR US Tips ETF 0.00% 202 $5K No change
ITB iShares U.S. Home Constructi 0.00% 40 $5K Reduce -85.9%
USD Proshares Ultra Semiconduct 0.00% 42 $5K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 46 $5K No change
CGSD Cap Group Short Duration 0.00% 190 $5K New
QDIV Global X S&P 500 QLTY Div 0.00% 131 $5K No change
BETZ Roundhill Sports Bet & Igam 0.00% 250 $5K Add +0.8%
IFRA iShares US Infrastructure 0.00% 100 $5K Reduce -50.0%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 81 $4K No change
KBWB Invesco KBW Bank ETF 0.00% 74 $4K No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 187 $4K No change
LGLV SPDR US LC Low Vol Idx 0.00% 25 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 210 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 79 $4K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 86 $4K No change
PMAR Innovator U.S. Equity Power 0.00% 100 $4K No change
TGRW T Rowe Price Growth Stock Et 0.00% 100 $4K No change
FCTR First Trust Lunt US Factor 0.00% 120 $4K No change
DFIC Dimensional International Co. 0.00% 124 $3K No change
VPL Vanguard Ftse Pacific ETF 0.00% 43 $3K No change
GDEC FT Vest US Equity Moderate B 0.00% 99 $3K No change
IGLD FT Vest Gold Strategy Target 0.00% 150 $3K No change
SNOV FT Vest US Small Cap Moderat 0.00% 141 $3K No change
XDEC FT Vest US Equity Enhance & 0.00% 87 $3K Reduce -97.4%
RWO State Street SPDR Dow Jones 0.00% 66 $3K No change
IEUR iShares Core MSCI Europe ETF 0.00% 51 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 63 $3K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 82 $3K No change
AGNG GLB X Aging Population ETF 0.00% 88 $3K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 43 $3K Add +975.0%
FM iShares Frontier and Select 0.00% 100 $3K No change
ICF iShares Select U.S. REIT ETF 0.00% 40 $3K No change
GXDW Global X Dorsey Wright Thema 0.00% 100 $3K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 61 $2K No change
RNRG Global X Renewable Ener Prod 0.00% 200 $2K No change
EBND State Street SPDR Bloomberg 0.00% 95 $2K Add +1.1%
IYZ iShares US Telecommunication 0.00% 80 $2K No change
TIPZ PIMCO Broad US Tips Index 0.00% 37 $2K Add +2.8%
PDEC Innovator U.S. Equity Power 0.00% 50 $2K No change
FTXG First Trust Nasdaq Food & Be 0.00% 74 $2K No change
KOCT Innovator U.S. Small Cap Pow 0.00% 60 $2K No change
EWX State Street SPDR S&P Emergi 0.00% 29 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 50 $2K No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 142 $2K No change
TAN Invesco Solar ETF 0.00% 40 $2K No change
AFK Vaneck Africa Index ETF 0.00% 100 $2K No change
FXZ First Trust Materials Alphad 0.00% 25 $2K Reduce -88.9%
PJAN Innovator U.S. Equity Power 0.00% 40 $2K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 54 $2K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 125 $2K Add +25.0%
IWO iShares Russell 2000 Growth 0.00% 5 $1K No change
JNK SS SPDR BB High Yield Bond 0.00% 14 $1K No change
SMMD iShares Russell 2500 ETF 0.00% 20 $1K New
ARKX ARK Space & Defense Innovati 0.00% 75 $1K No change
FENY Fidelity MSCI Energy Index 0.00% 50 $1K No change
ALTY Global X Alternative Income 0.00% 93 $1K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 12 $1K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 18 $1K No change
PFEB Innovator U.S. Equity Power 0.00% 30 $1K No change
NJUN Innovator G-100 P B ETF - Ju 0.00% 40 $1K No change
KAUG Inv US SML Cap PB ETF - Aug 0.00% 40 $1K New
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 40 $999 New
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 40 $986 New
GLIN Vaneck India Growth Leaders 0.00% 18 $983 New
NAPR Innovator Growth 100 Power B 0.00% 20 $973 No change
SRET Global X Superdividend REIT 0.00% 42 $944 No change
BKF iShares MSCI Bic ETF 0.00% 20 $809 No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 20 $802 No change
PICB Invesco International Corpor 0.00% 34 $796 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 10 $784 No change
IAI iShares U.S. Broker-Dealers 0.00% 6 $771 No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 25 $724 No change
PBD Invesco Global Clean Energy 0.00% 48 $672 No change
GAUG FT Vest US Equity Moderate B 0.00% 16 $556 No change
IDRV iShares Self-Driving Ev&tech 0.00% 12 $381 No change
IPAC iShares Core MSCI Pacific Et 0.00% 4 $266 No change
SPLB SS SPDR P Long Term C ETF 0.00% 9 $223 No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1 $198 No change
FTXO First Trust Nasdaq Bank ETF 0.00% 6 $174 No change
PCY Invesco Emerging Markets Sov 0.00% 7 $151 Reduce -50.0%
FTAG First Trust Indxx Global Agr 0.00% 5 $131 No change
BITS Global X Block & Bit Strat 0.00% 2 $131 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $34K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 20$26KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 114$3KNo change
Lines left out (2) · $5 — a value with no share or principal amount
SecurityClassSharesValue
FALN iShares Fallen Angels ETF FALN ANGLS USD0$4
IBBQ Invesco Nasdaq Biotech ETF NASDAQ BIOTECH0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2024 → Q3 2024

DCOR Dimensional US Core Eq 1 ETF Reduce -53.8% 0.60% −0.72
USFR Wisdomtree Floating Rate Tre Reduce -47.5% 0.52% −0.57
MTUM iShares MSCI USA Momentum Fa Reduce -72.7% 0.20% −0.56
JPST JPMorgan Ultra-Short Income Reduce -14.3% 1.93% −0.51
LQDH iShares Int Hedg Corp. BD ETF Reduce -28.2% 0.89% −0.46
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.8% 0.86% −0.35
VGSH Vanguard Short-Term Treasury Reduce -12.7% 1.13% −0.25
AGZD Wisdomtree Trust Wisdomtree Reduce -97.8% 0.00% −0.23
ASHR Xtrackers Harvest Csi 300 CH Reduce -92.9% 0.02% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -10.4% 1.25% −0.20
QQQM Invesco Nasdaq 100 ETF Reduce -79.8% 0.03% −0.12
KJUL Innovator U.S. Small Cap Pow Reduce -94.3% 0.01% −0.10
DFAI Dimensional International Co. Reduce -22.9% 0.26% −0.08
QCOM Qualcomm Inc. Reduce -8.0% 0.21% −0.08
CVX Chevron Corp. Reduce -7.7% 0.31% −0.08
MRK Merck & Co. Inc. Reduce -7.4% 0.27% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -19.7% 0.20% −0.07
SPHB Invesco S&P 500 High Beta Et Reduce -20.3% 0.25% −0.07
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.34% −0.07
AAPL Apple Inc. Reduce -3.5% 3.29% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -59.4% 0.04% −0.06
AMGN Amgen Inc. Reduce -11.1% 0.30% −0.06
DIS The Walt Disney Co. Reduce -21.7% 0.13% −0.06
CRSP Crispr Therapeutics AG Reduce -15.8% 0.11% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -56.4% 0.03% −0.05
INTC Intel Corp. Reduce -4.3% 0.10% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -5.4% 0.72% −0.05
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -3.1% 0.71% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -11.9% 0.25% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -8.9% 0.26% −0.04
BJUN Innovator U.S. Equity Buffer Reduce -84.8% 0.01% −0.04
GM General Motors Co. Reduce -47.5% 0.03% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -4.3% 0.35% −0.03
XOM Exxon Mobil Corp. Reduce -1.2% 0.42% −0.03
DG Dollar General Corp. Sold out 0.00% −0.03
GEHC GE Healthcare Technology Sold out 0.00% −0.03
CVS CVS Health Corp. Reduce -22.1% 0.10% −0.03
PFE Pfizer Inc. Reduce -4.6% 0.31% −0.03
BA The Boeing Co. Reduce -16.9% 0.05% −0.03
MUB iShares National Muni Bond E Reduce -17.5% 0.10% −0.03
DFAU Dimensional US Core Equity M Reduce -2.9% 0.52% −0.03
IWM iShares Russell 2000 ETF Reduce -10.8% 0.24% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.0% 0.50% −0.03
F Ford Motor Co. Reduce -16.5% 0.05% −0.03
UL Unilever PLC Reduce -26.8% 0.10% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -37.8% 0.04% −0.03
JPM JPMorgan Chase & Co. Reduce -0.9% 0.45% −0.02
MCK McKesson Corp. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

UCON First Trust Smith Unconstrai Add +1263.0% 1.54% +1.42
SPLV Invesco S&P 500 Low Volatili Add +137.8% 1.47% +0.86
JBND JPMorgan Active Bond ETF Add +62.7% 1.57% +0.57
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.52% +0.52
VTV Vanguard Mrngstr Val ETF-Aui Add +40.6% 1.51% +0.44
XLP SS Consumer Staples Sel Sect Add +1081.9% 0.48% +0.44
HACK Amplify Cybersecurity ETF Add +291.9% 0.53% +0.39
FNGS Microsectors Fang+ Etns Add +572.8% 0.42% +0.36
GLD SPDR Gold Shares Add +96.4% 0.62% +0.32
LLY Eli Lilly & Co. Add +49.3% 0.66% +0.17
BUFR FT Vest Lad Buffervetf-Usd I Add +30.9% 0.61% +0.12
KJAN Innovator U.S. Small Cap Pow Add +828.7% 0.11% +0.10
JAAA Janus Henderson Aaa Clo ETF Add +237.1% 0.13% +0.09
PYPL PayPal Holdings Inc. Add +8.0% 0.29% +0.07
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +109.1% 0.14% +0.07
BALT Inn Defined Wealth Shield Add +137.8% 0.10% +0.06
UPS United Parcel Service Class B Add +56.7% 0.17% +0.05
IJR iShares Core S&P Small-Cap E Add +6.3% 0.78% +0.05
NLY Annaly Capital Management Inc. New 0.05% +0.05
KLAC KLA Corp. Add +268.9% 0.07% +0.05
KNG FT Vest S&P 500 DVD Arst TRG Add +12.3% 0.44% +0.04
CSHI Neos Enhanced Income 1-3 Mon Add +36.1% 0.21% +0.04
JNJ Johnson & Johnson Add +7.0% 0.50% +0.04
UTHR United Therapeutics Corp. New 0.04% +0.04
JSI JH Securitized Income ETF New 0.03% +0.03
MOAT Vaneck Morningstar Wide Moat Add +6.1% 0.40% +0.03
JUNM FT Vest US Eq Max Buf June Add +147.5% 0.06% +0.03
DIVO Amplify CWP Enhan Divid ETF Add +6.3% 0.84% +0.03
D Dominion Energy Inc. Add +2.7% 0.31% +0.03
OMF Onemain Holdings Inc. New 0.03% +0.03
XIFR XPLR Infrastructure LP New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +8.2% 0.60% +0.03
VPU Vanguard Utilities ETF Add +5.4% 0.23% +0.03
BNTX Biontech SE-ADR New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.3% 0.18% +0.03
FTHI Fthi/First Trust Exchange-TR Add +27.8% 0.15% +0.03
SILA Sila Realty Trust Inc. New 0.03% +0.03
RDVI FT Vest Rising Dividend Achi Add +22.1% 0.16% +0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +55.8% 0.07% +0.02
WY Weyerhaeuser Co. New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +1.3% 1.50% +0.02
FNF Fidelity National Financial New 0.02% +0.02
HCA HCA Healthcare Inc. New 0.02% +0.02
NOBL Proshares S&P 500 Dividend A Add +2.7% 0.49% +0.02
PM Philip Morris International Add +0.2% 0.24% +0.02
ETN Eaton Corp. PLC Add +21.1% 0.15% +0.02
FIXD First Trust Smith Opportunis Add +94.0% 0.05% +0.02
WHR Whirlpool Corp. New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
PKG Packaging Corp. of America New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,288$1.6BNVDA, BIL, AAPL, AMZN, VTV
Q1 2026 1,190$1.4BBIL, NVDA, AAPL, AMZN, VTV
Q4 2025 1,142$1.4BBIL, NVDA, AAPL, AMZN, GOOG
Q3 2025 1,059$1.3BNVDA, AAPL, AMZN, JPST, VTV
Q2 2025 1,030$1.2BBIL, NVDA, AAPL, AMZN, JPST
Q1 2025 997$1.1BBIL, AAPL, NVDA, JPST, AMZN
Q4 2024 930$1.0BBIL, AAPL, NVDA, AMZN, JPST
Q3 2024 976$1.1BBIL, AAPL, NVDA, JPST, AMZN
Q2 2024 961$969.3MBIL, AAPL, NVDA, JPST, AMZN
Q1 2024 947$933.6MBIL, AAPL, JPST, VGSH, NVDA